Active

PHBVC s. r. o.

Company financial profile・Company ID 47223286・Polianky 1824/5, 84101 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

13 K €

−72 %

Company ID: 47223286
Tax ID: 2023806741
VAT ID: —

Registered office: PHBVC s. r. o.Polianky 1824/5 84101 Bratislava - mestská časť Dúbravka
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195995/B

Profit 2025

−1,382 €

+88 %

Assets

4,036 €

+13 %

Equity

−18 K €

−8.5 %

Debt ratio

538.3 %

−18 pp

Gross margin

-1.0 %

+17 pp

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Andromia score

—

Profit

+88 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

+14 pp

Profit / revenue

ROA

-34.2 %

+296 pp

Return on assets

ROE

7.8 %

−65 pp

Return on equity

Current ratio

0.19

+2.8 %

Current assets / current liabilities

Earnings before tax

−1,042 €

+91 %

Profit + income tax

Effective tax

-32.6 %

−30 pp

Income tax / earnings before tax

Net working capital

−17 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	73 K €	48 K €	13 K €
Value added	13 K €	1,700 €	−8,489 €	−140 €
Operating revenue	76 K €	73 K €	49 K €	13 K €
Profit after tax	9,927 €	−52 €	−12 K €	−1,382 €
Income tax	2,138 €	253 €	342 €	340 €

Assets

Non-current assets0 €
Current assets4,036 €

Liabilities and equity

Equity−18 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	14 K €	3,574 €	4,036 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	3,574 €	4,036 €
Inventory	6,124 €	5,200 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,566 €	3,471 €	1,981 €	937 €
Financial accounts	7,121 €	5,325 €	1,593 €	3,099 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	14 K €	3,574 €	4,036 €
Equity	−4,452 €	−4,505 €	−16 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−9,953 €	−10 K €	−22 K €
Profit/loss for the accounting period after tax	9,927 €	−52 €	−12 K €	−1,382 €
Liabilities	20 K €	19 K €	20 K €	22 K €
Non-current liabilities	34 €	34 €	41 €	41 €
Current liabilities	20 K €	18 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	230 €	230 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,192.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Thursday, April 2, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2026
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2026
Mimoškolská vzdelávacia činnosťValid from Thursday, April 2, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2026
Poskytovanie služieb osobného charakteruValid from Thursday, April 2, 2026
Reklamné a marketingové službyValid from Thursday, April 2, 2026
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 2, 2026
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 2, 2026

Statutory bodies and related persons

Statutory body

1 active of 4

Marián Černý
Konateľfrom Friday, September 13, 2013
Address Púpavová 680/24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marián ČernýInactive
KonateľFriday, September 13, 2013 – Friday, January 2, 2026
Address Kamenica nad Hronom 200, 94365 Kamenica nad Hronom, Slovenská republika
Viktor KozubekInactive
KonateľFriday, September 13, 2013 – Wednesday, March 16, 2016
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Ing. Mgr. Juraj VlčekInactive
KonateľWednesday, July 3, 2013 – Friday, October 4, 2013
Address Lozorno 1074, 90055 Lozorno, Slovenská republika

Related persons

1 active of 7

Marián Černý
Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026
Address Púpavová 680/24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ČernýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, January 2, 2026
Address Kamenica nad Hronom 200, 94365 Kamenica nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ľubomír LipovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, March 16, 2016
Address Medená 7, 81102 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Marián ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, March 16, 2016
Address Kamenica nad Hronom 200, 94365 Kamenica nad Hronom, Slovenská republika
Share15 %Contribution750 EUR
Marián ČernýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Monday, November 18, 2013
Address Kamenica nad Hronom 200, 94365 Kamenica nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor KozubekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, March 16, 2016
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Juraj VlčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, October 4, 2013
Address Lozorno 1074, 90055 Lozorno, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195995/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, March 17, 2016Zápisnica z valného zhromaždenia zo dňa 04.03.2016.
Wednesday, June 11, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 28.03.2014.
Tuesday, November 19, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 23.10.2013.
Saturday, October 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.09.2013.
Wednesday, July 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.6.2013 a dodatkom č. 1 zakladateľskej listine zo dň 24.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PHBVC s. r. o.

Registered office

PHBVC s. r. o.

Polianky 1824/5, 84101 Bratislava - mestská časť Dúbravka

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PHBVC s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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